FC

FORA Capital Portfolio holdings

AUM $986M
This Quarter Return
-5.54%
1 Year Return
+9.4%
3 Year Return
+33.28%
5 Year Return
+279.67%
10 Year Return
–
AUM
$986M
AUM Growth
+$112M
Cap. Flow
+$144M
Cap. Flow %
14.58%
Top 10 Hldgs %
15.13%
Holding
670
New
300
Increased
81
Reduced
103
Closed
186

Top Buys

1
$17.3M
2
$17.2M
3
$16.6M
4
$14.5M
5
$14.3M

Top Sells

1
$13.8M
2
$9.83M
3
$9.8M
4
$9.63M
5
$9.16M

Sector Composition

1Technology27.71%
2Industrials13.66%
3Financials12.36%
4Consumer Discretionary10.44%
5Healthcare9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$605K0.06% 4,029
+2,474
+159%
+$372K
$597K0.06%
+6,136
 New
+$597K
$596K0.06%
+6,560
 New
+$596K
$590K0.06% 6,172
+1,846
+43%
+$177K
$586K0.06%
+3,325
 New
+$586K
$578K0.06%
+23,828
 New
+$578K
$573K0.06%
+14,426
 New
+$573K
$572K0.06%
+4,523
 New
+$572K
$569K0.06%
+29,286
 New
+$569K
$567K0.06% 18,060
-2,307
-11%
-$72.4K
$564K0.06% 6,135
-37,783
-86%
-$3.47M
$561K0.06%
+151,168
 New
+$561K
$560K0.06% 13,670
-3,615
-21%
-$148K
$558K0.06%
+4,180
 New
+$558K
$555K0.06%
+9,510
 New
+$555K
$555K0.06%
+20,743
 New
+$555K
$550K0.06%
+9,431
 New
+$550K
$541K0.05%
+27,279
 New
+$541K
$538K0.05%
+4,724
 New
+$538K
$531K0.05% 23,780
+8,022
+51%
+$179K
$530K0.05%
+6,960
 New
+$530K
$517K0.05%
+7,226
 New
+$517K
$517K0.05%
+2,078
 New
+$517K
$511K0.05% 34,887
+24,509
+236%
+$359K
$508K0.05% 4,509
-14,449
-76%
-$1.63M
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